History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.440 0 +0
2025-10-08 2025-10-03 1.450 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.480 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.600 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.310 0 +0
2025-09-19 2025-09-17 1.370 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.170 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.490 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.550 0 +0
2025-09-05 2025-09-03 1.400 0 +0
2025-09-04 2025-09-02 1.390 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.090 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.820 0 +0
2025-08-21 2025-08-19 0.770 0 +0
2025-08-20 2025-08-18 0.770 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.690 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.425 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.435 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.405 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.350 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.335 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.340 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.225 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.231 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.237 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.246 0 +0
2025-02-19 2025-02-17 0.248 0 +0
2025-02-18 2025-02-14 0.248 0 +0
2025-02-17 2025-02-13 0.249 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.305 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.315 0 +0
2025-01-22 2025-01-20 0.315 0 +0
2025-01-21 2025-01-17 0.315 0 +0
2025-01-20 2025-01-16 0.315 0 +0
2025-01-17 2025-01-15 0.315 0 +0
2025-01-16 2025-01-14 0.315 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.325 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.305 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.330 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.340 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.385 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.355 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.365 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.420 0 +0
2024-11-18 2024-11-14 0.425 0 +0
2024-11-15 2024-11-13 0.435 0 +0
2024-11-14 2024-11-12 0.435 0 +0
2024-11-13 2024-11-11 0.445 0 +0
2024-11-12 2024-11-08 0.435 0 +0
2024-11-11 2024-11-07 0.435 0 +0
2024-11-08 2024-11-06 0.425 0 +0
2024-11-07 2024-11-05 0.435 0 +0
2024-11-06 2024-11-04 0.440 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.360 0 +0
2024-10-24 2024-10-22 0.360 0 +0
2024-10-23 2024-10-21 0.360 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.370 0 +0
2024-10-18 2024-10-16 0.370 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.370 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.365 0 +0
2024-10-08 2024-10-04 0.380 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.335 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.340 0 +0
2024-09-23 2024-09-19 0.340 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.340 0 +0
2024-09-17 2024-09-13 0.345 0 +0
2024-09-16 2024-09-12 0.355 0 +0
2024-09-13 2024-09-11 0.355 0 +0
2024-09-12 2024-09-10 0.365 0 +0
2024-09-11 2024-09-09 0.365 0 +0
2024-09-10 2024-09-05 0.360 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.320 0 +0
2024-09-03 2024-08-30 0.330 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.385 0 +0
2024-08-28 2024-08-26 0.385 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.410 0 +0
2024-08-22 2024-08-20 0.420 0 +0
2024-08-21 2024-08-19 0.435 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.370 0 +0
2024-08-15 2024-08-13 0.370 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.350 0 +0
2024-08-12 2024-08-08 0.350 0 +0
2024-08-09 2024-08-07 0.350 0 +0
2024-08-08 2024-08-06 0.350 0 +0
2024-08-07 2024-08-05 0.350 0 +0
2024-08-06 2024-08-02 0.330 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.310 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.300 0 +0
2024-07-29 2024-07-25 0.310 0 +0
2024-07-26 2024-07-24 0.290 0 +0
2024-07-25 2024-07-23 0.320 0 +0
2024-07-24 2024-07-22 0.315 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.320 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.315 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.340 0 +0
2024-07-11 2024-07-09 0.340 0 +0
2024-07-10 2024-07-08 0.340 0 +0
2024-07-09 2024-07-05 0.345 0 -24,000
2024-06-07 2024-06-05 0.360 24,000 -50 0.01% 8,640
2024-03-26 2024-03-22 0.440 24,050 +24,000 0.01% 10,582
2024-01-02 2023-12-28 0.350 50 -50,000 0.00% 18
2023-11-22 2023-11-20 0.295 50,050 +50,000 0.04% 14,765
2022-08-31 2022-08-29 1.160 50 +50 0.00% 58
2015-06-19 2015-06-17 118.200 0 -50
2015-06-01 2015-05-28 72.800 50 -1,500 0.00% 3,640
2015-05-14 2015-05-12 70.000 1,550 +1,500 0.00% 108,500
2015-05-12 2015-05-08 72.800 50 -500 0.00% 3,640
2015-05-05 2015-04-30 91.000 550 -550 0.00% 50,050
2015-05-04 2015-04-29 67.400 1,100 -50 0.00% 74,140
2015-04-30 2015-04-28 70.600 1,150 -500 0.00% 81,190
2015-04-15 2015-04-13 55.000 1,650 -50 0.00% 90,750
2015-04-09 2015-04-02 36.400 1,700 -50 0.00% 61,880
2015-03-30 2015-03-26 33.600 1,750 +50 0.00% 58,800
2014-09-01 2014-08-28 23.200 1,700 -1,000 0.00% 39,440
2013-12-20 2013-12-18 20.600 2,700 -400 0.01% 55,620
2013-11-29 2013-11-27 23.800 3,100 +400 0.01% 73,780
2013-09-09 2013-09-05 21.200 2,700 +1,000 0.01% 57,240
2011-09-26 2011-09-22 29.800 1,700 -600 0.00% 50,660
2011-09-19 2011-09-15 33.400 2,300 -550 0.01% 76,820
2011-08-16 2011-08-12 37.200 2,850 -400 0.01% 106,020
2011-08-05 2011-08-03 47.600 3,250 +550 0.01% 154,700
2011-07-29 2011-07-27 45.000 2,700 -600 0.01% 121,500
2011-07-27 2011-07-25 43.600 3,300 -500 0.01% 143,880
2011-07-26 2011-07-22 44.000 3,800 +500 0.01% 167,200
2011-07-11 2011-07-07 43.600 3,300 +600 0.01% 143,880
2011-07-08 2011-07-06 44.000 2,700 -600 0.01% 118,800
2011-07-05 2011-06-30 42.000 3,300 +600 0.01% 138,600
2011-06-23 2011-06-21 40.000 2,700 -450 0.01% 108,000
2011-06-22 2011-06-20 40.200 3,150 +500 0.01% 126,630
2011-06-13 2011-06-09 40.200 2,650 -500 0.01% 106,530
2011-06-02 2011-05-31 46.400 3,150 -300 0.01% 146,160
2011-06-01 2011-05-30 43.200 3,450 +200 0.01% 149,040
2011-05-30 2011-05-26 44.800 3,250 +500 0.01% 145,600
2011-05-25 2011-05-23 45.400 2,750 -500 0.01% 124,850
2011-05-09 2011-05-05 48.000 3,250 -500 0.01% 156,000
2011-05-05 2011-05-03 49.000 3,750 +500 0.01% 183,750
2011-05-04 2011-04-29 49.400 3,250 -400 0.01% 160,550
2011-05-03 2011-04-28 48.200 3,650 +400 0.01% 175,930
2011-04-26 2011-04-20 52.400 3,250 -900 0.01% 170,300
2011-04-21 2011-04-19 51.600 4,150 -400 0.01% 214,140
2011-04-19 2011-04-15 48.600 4,550 +500 0.01% 221,130
2011-04-13 2011-04-11 48.800 4,050 -250 0.01% 197,640
2011-04-12 2011-04-08 49.200 4,300 +250 0.01% 211,560
2011-04-07 2011-04-04 48.800 4,050 +400 0.01% 197,640
2011-03-31 2011-03-29 49.800 3,650 -450 0.01% 181,770
2011-03-25 2011-03-23 49.000 4,100 +500 0.01% 200,900
2011-03-24 2011-03-22 49.200 3,600 +500 0.01% 177,120
2011-03-21 2011-03-17 47.800 3,100 +450 0.01% 148,180
2011-03-16 2011-03-14 50.600 2,650 +400 0.01% 134,090
2011-03-14 2011-03-10 53.000 2,250 -450 0.01% 119,250
2011-03-04 2011-03-02 48.800 2,700 -500 0.01% 131,760
2011-03-02 2011-02-28 48.800 3,200 -300 0.01% 156,160
2011-02-28 2011-02-24 45.200 3,500 -100 0.01% 158,200
2011-02-22 2011-02-18 47.800 3,600 +400 0.01% 172,080
2011-02-21 2011-02-17 47.200 3,200 +950 0.01% 151,040
2011-02-14 2011-02-10 49.200 2,250 +450 0.01% 110,700
2011-01-28 2011-01-26 53.200 1,800 -500 0.01% 95,760
2011-01-26 2011-01-24 54.000 2,300 +700 0.01% 124,200
2011-01-21 2011-01-19 57.600 1,600 -350 0.00% 92,160
2011-01-19 2011-01-17 53.000 1,950 +500 0.01% 103,350
2011-01-18 2011-01-14 53.000 1,450 -2,550 0.00% 76,850
2011-01-13 2011-01-11 48.800 4,000 +400 0.01% 195,200
2011-01-11 2011-01-07 51.600 3,600 -400 0.01% 185,760
2011-01-07 2011-01-05 50.400 4,000 -750 0.01% 201,600
2010-12-20 2010-12-16 42.400 4,750 -500 0.01% 201,400
2010-12-16 2010-12-14 42.800 5,250 -50 0.01% 224,700
2010-12-14 2010-12-10 39.800 5,300 +100 0.01% 210,940
2010-12-10 2010-12-08 42.600 5,200 -500 0.01% 221,520
2010-12-09 2010-12-07 43.800 5,700 -1,000 0.02% 249,660
2010-12-07 2010-12-03 44.200 6,700 +500 0.02% 296,140
2010-12-03 2010-12-01 44.200 6,200 -2,150 0.02% 274,040
2010-12-02 2010-11-30 43.800 8,350 +1,100 0.02% 365,730
2010-12-01 2010-11-29 45.600 7,250 +2,200 0.02% 330,600
2010-11-30 2010-11-26 47.600 5,050 -2,100 0.01% 240,380
2010-11-29 2010-11-25 47.000 7,150 -200 0.02% 336,050
2010-11-26 2010-11-24 43.600 7,350 +100 0.02% 320,460
2010-11-23 2010-11-19 46.800 7,250 -2,000 0.02% 339,300
2010-11-22 2010-11-18 47.600 9,250 +600 0.03% 440,300
2010-11-19 2010-11-17 47.800 8,650 +400 0.02% 413,470
2010-11-18 2010-11-16 48.400 8,250 0.02% 399,300

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